| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 53 486 301 € | - | - | - | - | - | - | 38 747 578 € | 14 738 723 € | 9 493 026 € | 1 486 729 € | 517 710 € | 58 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 218 458 € | 10 000 € | 4 208 458 € | - | 0 € | 4 208 458 € |
| 2023 | 51 205 171 € | - | - | - | - | - | - | 37 112 292 € | 14 092 879 € | 8 865 250 € | 1 344 082 € | 698 458 € | 54 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 527 421 € | 3713 € | 4 523 708 € | - | 0 € | 4 523 708 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3 398 496 € | 0 € | 657 041 € | 3 001 096 € | 7 056 633 € | 308 223 € | 2710 € | 11 417 958 € | 11 728 891 € | 18 785 524 € | - | 4 318 456 € | 0 € | 0 € | 14 467 068 € | 18 785 524 € | 18 785 524 € |
| 2023 | 4 870 179 € | 0 € | 613 217 € | 2 652 071 € | 8 135 467 € | 308 223 € | 4971 € | 11 169 298 € | 11 482 492 € | 19 617 959 € | - | 3 098 134 € | 0 € | 0 € | 16 519 825 € | 19 617 959 € | 19 617 959 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6 252 230 € | 22.0% | 776 570 € | 1 757 880 € | 395+3% |
| 2023 | 5 123 170 € | 30.0% | 685 070 € | 1 612 370 € | 384+1% |
| 2022 | 3 941 310 € | - | 590 480 € | 1 421 020 € | 380 |